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AXAWF Euro Bonds M Dis EUR (0P0001CK8U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.02-0.28 (-0.30%)
As of 10:00PM CEST. Market open.

AXAWF Euro Bonds M Dis EUR

Corso di Porta Romana, 68

0039 800 431 771
Management Information
,Lead Manager since September 1, 2022
中国人民大学金融学硕士，6年证券从业经历。2011年7月加盟东方基金管理有限责任公司，曾任权益投资部研究员，东方精选混合型开放式证券投资基金基金经理助理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAXA Investment Managers Paris S.A.
Net Assets397.75M
YTD Return-0.02%
Yield1.83%
Morningstar Rating★★★
Inception DateDec 12, 2014

Fund Operations

Last Dividend1.70
Last Cap GainN/A
Holdings Turnover46.45%
Average for CategoryN/A

Fees & Expenses

Expense0P0001CK8U.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A